T.G. COLUMBUS LIMITED - 1995-06-16
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Turnover/Revenue
17,050,881 GBP2023-08-01 ~ 2024-07-31
23,040,538 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-12,689,041 GBP2023-08-01 ~ 2024-07-31
-17,584,463 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
4,361,840 GBP2023-08-01 ~ 2024-07-31
5,456,075 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-500,728 GBP2023-08-01 ~ 2024-07-31
-452,199 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-3,998,698 GBP2023-08-01 ~ 2024-07-31
-4,360,742 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-137,586 GBP2023-08-01 ~ 2024-07-31
643,134 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-300,343 GBP2023-08-01 ~ 2024-07-31
512,719 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
-372,101 GBP2024-07-31
-120,653 GBP2023-07-31
-560,463 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-251,448 GBP2023-08-01 ~ 2024-07-31
439,810 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
187,052 GBP2024-07-31
217,590 GBP2023-07-31
Fixed Assets
187,052 GBP2024-07-31
217,590 GBP2023-07-31
Total Inventories
2,586,051 GBP2024-07-31
2,324,745 GBP2023-07-31
Debtors
Current
11,671,034 GBP2024-07-31
6,938,843 GBP2023-07-31
Cash at bank and in hand
516,807 GBP2024-07-31
1,874,871 GBP2023-07-31
Current Assets
14,773,892 GBP2024-07-31
11,138,459 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-11,431,258 GBP2023-07-31
Net Current Assets/Liabilities
-549,736 GBP2024-07-31
-292,799 GBP2023-07-31
Total Assets Less Current Liabilities
-362,684 GBP2024-07-31
-75,209 GBP2023-07-31
Net Assets/Liabilities
-371,838 GBP2024-07-31
-120,390 GBP2023-07-31
Equity
Called up share capital
263 GBP2024-07-31
263 GBP2023-07-31
Equity
-371,838 GBP2024-07-31
-120,390 GBP2023-07-31
Profit/Loss
-251,448 GBP2023-08-01 ~ 2024-07-31
439,810 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
68,161 GBP2023-08-01 ~ 2024-07-31
73,473 GBP2022-08-01 ~ 2023-07-31
Cash and Cash Equivalents
326,368 GBP2024-07-31
1,573,215 GBP2023-07-31
473,807 GBP2022-08-01
Bank Overdrafts
-190,439 GBP2024-07-31
-301,656 GBP2023-07-31
Audit Fees/Expenses
22,500 GBP2023-08-01 ~ 2024-07-31
21,500 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
1,701,057 GBP2023-08-01 ~ 2024-07-31
1,480,402 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
214,801 GBP2023-08-01 ~ 2024-07-31
207,717 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,984,369 GBP2023-08-01 ~ 2024-07-31
1,742,864 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
520,000 GBP2023-08-01 ~ 2024-07-31
520,000 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,027 GBP2023-08-01 ~ 2024-07-31
-6,102 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
-75,086 GBP2023-08-01 ~ 2024-07-31
107,671 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,101 GBP2024-07-31
28,101 GBP2023-07-31
Furniture and fittings
335,100 GBP2024-07-31
320,655 GBP2023-07-31
Office equipment
348,317 GBP2024-07-31
325,139 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,004,969 GBP2024-07-31
967,346 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,322 GBP2023-07-31
Furniture and fittings
296,748 GBP2023-07-31
Office equipment
307,193 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
749,756 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,650 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
15,867 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
20,168 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
68,161 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,972 GBP2024-07-31
Furniture and fittings
312,615 GBP2024-07-31
Office equipment
327,361 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,917 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
2,129 GBP2024-07-31
5,779 GBP2023-07-31
Furniture and fittings
22,485 GBP2024-07-31
23,907 GBP2023-07-31
Office equipment
20,956 GBP2024-07-31
17,946 GBP2023-07-31
Finished Goods/Goods for Resale
2,586,051 GBP2024-07-31
2,324,745 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,130,566 GBP2024-07-31
5,475,754 GBP2023-07-31
Other Debtors
Current
1,307,810 GBP2024-07-31
1,239,560 GBP2023-07-31
Prepayments/Accrued Income
Current
227,004 GBP2024-07-31
217,875 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
5,654 GBP2024-07-31
5,654 GBP2023-07-31
Bank Overdrafts
Current
190,439 GBP2024-07-31
301,656 GBP2023-07-31
Other Remaining Borrowings
Current
1,705,227 GBP2024-07-31
1,744,224 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,549,117 GBP2024-07-31
8,260,336 GBP2023-07-31
Corporation Tax Payable
Current
1,794 GBP2024-07-31
84,160 GBP2023-07-31
Taxation/Social Security Payable
Current
80,013 GBP2024-07-31
53,168 GBP2023-07-31
Other Creditors
Current
87,289 GBP2024-07-31
171,480 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,709,749 GBP2024-07-31
816,234 GBP2023-07-31
Creditors
Current
15,323,628 GBP2024-07-31
11,431,258 GBP2023-07-31
Net Deferred Tax Liability/Asset
-9,154 GBP2024-07-31
-45,181 GBP2023-07-31
-51,283 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
36,027 GBP2023-08-01 ~ 2024-07-31
6,102 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,393 GBP2024-07-31
-46,333 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
263 shares2024-07-31
263 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
360,672 GBP2024-07-31
435,000 GBP2023-07-31
Between one and five year
1,225,188 GBP2024-07-31
969,375 GBP2023-07-31
More than five year
324 GBP2024-07-31
305,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,586,184 GBP2024-07-31
1,709,375 GBP2023-07-31